| Harraden Circle Investments, LLC |
31 Mar, 2026 |
1,892,896 |
0 |
0.00% |
$240,019.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
1,672,093 |
0 |
0.00% |
$167,377.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,048,348 |
1,048,348 |
0.00% |
$132,931.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
1,048,348 |
-17,968 |
-1.69% |
$132,931.00 |
| LINDEN ADVISORS LP |
31 Mar, 2026 |
760,850 |
0 |
0.00% |
$87,574.00 |
| Context Capital Management, LLC |
31 Mar, 2026 |
700,000 |
0 |
0.00% |
$88,760.00 |
| WOLVERINE ASSET MANAGEMENT LLC |
31 Mar, 2026 |
696,893 |
0 |
0.00% |
$88,366.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
546,854 |
239,000 |
77.63% |
$69,341.00 |
| PERISCOPE CAPITAL INC. |
31 Mar, 2026 |
508,332 |
0 |
0.00% |
$58,484.00 |
| Shaolin Capital Management LLC |
31 Mar, 2026 |
420,000 |
0 |
0.00% |
$53,256.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
250,000 |
250,000 |
0.00% |
$31,750.00 |
| Radcliffe Capital Management, L.P. |
31 Mar, 2026 |
250,000 |
0 |
0.00% |
$28,763.00 |
| GLAZER CAPITAL, LLC |
31 Mar, 2026 |
199,771 |
-200,029 |
-50.03% |
$20.00 |
| WHITEBOX ADVISORS LLC |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$19,020.00 |
| Polar Asset Management Partners Inc. |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$19,020.00 |
| PICTON MAHONEY ASSET MANAGEMENT |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$19,020.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
150,000 |
0 |
0.00% |
$19,020.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
117,600 |
0 |
0.00% |
$14,912.00 |
| BOOTHBAY FUND MANAGEMENT, LLC |
31 Mar, 2026 |
106,163 |
0 |
0.00% |
$12,214.00 |
| MANGROVE PARTNERS IM, LLC |
31 Mar, 2026 |
101,200 |
0 |
0.00% |
$12,832.00 |